0001085146-24-001845.txt : 20240416 0001085146-24-001845.hdr.sgml : 20240416 20240415213506 ACCESSION NUMBER: 0001085146-24-001845 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240416 DATE AS OF CHANGE: 20240415 EFFECTIVENESS DATE: 20240416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HENGEHOLD CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001536430 ORGANIZATION NAME: IRS NUMBER: 311682735 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14627 FILM NUMBER: 24845999 BUSINESS ADDRESS: STREET 1: 6116 HARRISON AVENUE CITY: CINCINNATI STATE: OH ZIP: 45247 BUSINESS PHONE: 513 598 5120 MAIL ADDRESS: STREET 1: 6116 HARRISON AVENUE CITY: CINCINNATI STATE: OH ZIP: 45247 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001536430 XXXXXXXX 03-31-2024 03-31-2024 false HENGEHOLD CAPITAL MANAGEMENT LLC

6116 HARRISON AVENUE CINCINNATI OH 45247

13F HOLDINGS REPORT 028-14627 N Doug Johnson 513-598-5120 /s/ Doug Johnson Cincinnati OH 04-15-2024 0 190 937856777 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 283810 2497 SH SOLE 636 0 1861 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4627676 25413 SH SOLE 13974 0 11439 ABSCI CORPORATION COM 00091E109 BBG011N54DC3 418707 73716 SH SOLE 0 0 73716 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1081201 7164 SH SOLE 320 0 6844 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 764193 5019 SH SOLE 889 0 4130 ALPS ETF TR SECTR DIV DOGS 00162Q858 BBG0035HP7H9 296779 5501 SH SOLE 3548 0 1953 AMAZON COM INC COM 023135106 BBG001S5PQL7 2161518 11983 SH SOLE 1111 0 10872 AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 3484540 25532 SH SOLE 821 0 24711 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 384074 876 SH SOLE 308 0 568 AMGEN INC COM 031162100 BBG001S5NNL6 384401 1352 SH SOLE 1000 0 352 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 210845 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ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 545968 5645 SH SOLE 615 0 5030 EATON CORP PLC SHS G29183103 BBG001S5QZ45 203242 650 SH SOLE 291 0 359 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 528108 1018 SH SOLE 672 0 346 ELI LILLY & CO COM 532457108 BBG001S5STL8 359544 462 SH SOLE 247 0 215 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 6844932 60350 SH SOLE 26312 0 34038 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3815875 32828 SH SOLE 20295 0 12533 FASTENAL CO COM 311900104 BBG001S5R1F7 577471 7486 SH SOLE 0 0 7486 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 212614 3301 SH SOLE 0 0 3301 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 1025530 27561 SH SOLE 5856 0 21705 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 3941304 56571 SH SOLE 34250 0 22321 FISERV INC COM 337738108 BBG001S5R6Q4 452131 2829 SH SOLE 496 0 2333 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 371285 2047 SH SOLE 0 0 2047 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 147413 11100 SH SOLE 2801 0 8299 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 845057 4814 SH SOLE 1301 0 3513 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 242698 1816 SH SOLE 451 0 1365 GLOBANT S A COM L44385109 BBG00564Y4W2 233801 1158 SH SOLE 0 0 1158 GODADDY INC CL A 380237107 BBG006MDLXZ9 246143 2074 SH SOLE 476 0 1598 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 330310 2425 SH SOLE 0 0 2425 HEICO CORP NEW COM 422806109 BBG001S5RVC4 554855 2905 SH SOLE 0 0 2905 HOME DEPOT INC COM 437076102 BBG001S5RTW7 556827 1452 SH SOLE 40 0 1412 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 235422 1147 SH SOLE 240 0 907 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 BBG00TGM5Q16 282492 8700 SH SOLE 8700 0 0 INTEL CORP COM 458140100 BBG001S5SF65 349574 7914 SH SOLE 3995 0 3919 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 706129 3698 SH SOLE 477 0 3221 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 6823636 325400 SH SOLE 224360 0 101040 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 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48046 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 448115 4066 SH SOLE 90 0 3976 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 873235 11765 SH SOLE 8901 0 2864 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 4801670 79053 SH SOLE 19942 0 59111 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 14460873 27506 SH SOLE 5042 0 22464 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 390796 3990 SH SOLE 150 0 3840 ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 10910883 438100 SH SOLE 237157 0 200943 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 12275541 515779 SH SOLE 296079 0 219700 ISHARES TR IBONDS 29 TRM TS 46436E825 BBG00RYR4R90 12453822 579247 SH SOLE 326350 0 252897 ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 10158185 403583 SH SOLE 208205 0 195378 ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 9581298 379157 SH SOLE 190951 0 188206 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 807953 15658 SH SOLE 5197 0 10461 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 3700489 46337 SH SOLE 20578 0 25759 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 421084 4177 SH SOLE 252 0 3925 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 709605 6500 SH SOLE 478 0 6022 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 201010 2405 SH SOLE 1629 0 776 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 30961235 188386 SH SOLE 111603 0 76783 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 434304 4010 SH SOLE 746 0 3264 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 8950183 83180 SH SOLE 34509 0 48671 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 28064173 133448 SH SOLE 73086 0 60362 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 215333 4764 SH SOLE 4764 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3021761 19102 SH SOLE 10280 0 8822 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 3385732 51833 SH SOLE 29772 0 22061 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6064383 30276 SH SOLE 15440 0 14836 KROGER CO COM 501044101 BBG001S5SN40 778444 13626 SH SOLE 12571 0 1055 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 217140 4200 SH SOLE 4000 0 200 LCNB CORP COM 50181P100 BBG001S5SQM3 281628 17668 SH SOLE 0 0 17668 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3111529 6840 SH SOLE 3940 0 2900 LUCID GROUP INC COM 549498103 BBG00W7F99W4 28503 10001 SH SOLE 0 0 10001 MARATHON PETE CORP COM 56585A102 BBG001S169P1 367614 1824 SH SOLE 0 0 1824 MCDONALDS CORP COM 580135101 BBG001S5T110 3600996 12772 SH SOLE 7049 0 5723 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2858869 32804 SH SOLE 19844 0 12960 MERCK & CO INC COM 58933Y105 BBG001S5TC52 5114711 38762 SH SOLE 23234 0 15528 MICROSOFT CORP COM 594918104 BBG001S5TD05 9567440 22741 SH SOLE 8509 0 14232 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 368586 770 SH SOLE 0 0 770 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2742604 3035 SH SOLE 156 0 2879 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 238884 212 SH SOLE 39 0 173 PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 1646890 19854 SH SOLE 0 0 19854 PEPSICO INC COM 713448108 BBG001S695T1 3376643 19294 SH SOLE 10511 0 8783 PFIZER INC COM 717081103 BBG001S5V466 3226995 116288 SH SOLE 63069 0 53219 PHILLIPS 66 COM 718546104 BBG00286S4P7 206339 1263 SH SOLE 388 0 875 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 356142 3877 SH SOLE 3877 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 881951 50225 SH SOLE 0 0 50225 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 354676 2195 SH SOLE 1078 0 1117 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 59423823 366249 SH SOLE 107219 0 259030 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1478378 14578 SH SOLE 6009 0 8569 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 4710426 40123 SH SOLE 23077 0 17046 QUALCOMM INC COM 747525103 BBG001S6VS70 1041026 6149 SH SOLE 4540 0 1609 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 319762 4198 SH SOLE 0 0 4198 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 765425 4250 SH SOLE 0 0 4250 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 447874 1537 SH SOLE 0 0 1537 ROLLINS INC COM 775711104 BBG001S5VRG4 441740 9547 SH SOLE 0 0 9547 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 200836 2059 SH SOLE 1303 0 756 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 205104 482 SH SOLE 0 0 482 SALESFORCE INC COM 79466L302 BBG001SDLP09 693919 2304 SH SOLE 0 0 2304 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 2436716 96504 SH SOLE 65570 0 30934 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 6398536 163981 SH SOLE 39586 0 124395 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 1270326 45761 SH SOLE 22516 0 23245 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 6639521 186451 SH SOLE 109144 0 77307 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 300063 6224 SH SOLE 5849 0 375 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 44710383 971965 SH SOLE 538635 0 433330 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 184487146 3021902 SH SOLE 1752012 0 1269890 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 28792349 357092 SH SOLE 199390 0 157702 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 5050738 54473 SH SOLE 47205 0 7268 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 312222 4109 SH SOLE 50 0 4059 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 18588078 299518 SH SOLE 182450 0 117068 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 241060 2960 SH SOLE 2168 0 792 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1175462 23872 SH SOLE 15751 0 8121 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1608145 30831 SH SOLE 11322 0 19509 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 363928 3855 SH SOLE 451 0 3404 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 969422 12695 SH SOLE 8165 0 4530 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 204346 981 SH SOLE 0 0 981 SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 5914 11135 SH SOLE 90 0 11045 SERVICENOW INC COM 81762P102 BBG001T4JFC0 235582 309 SH SOLE 0 0 309 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 504276 4006 SH SOLE 532 0 3474 SOUTHERN CO COM 842587107 BBG001S5W777 3203933 44660 SH SOLE 24492 0 20168 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 275665 1340 SH SOLE 294 0 1046 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 34078444 1199945 SH SOLE 726593 0 473352 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 20294823 38799 SH SOLE 20920 0 17879 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 483306 6617 SH SOLE 440 0 6177 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1915591 20867 SH SOLE 6572 0 14295 SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 964442 6623 SH SOLE 4079 0 2544 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 250961 5290 SH SOLE 5290 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 631411 12603 SH SOLE 11136 0 1467 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 541217 4124 SH SOLE 2444 0 1680 SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 216828 3597 SH SOLE 0 0 3597 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 9364886 222391 SH SOLE 129395 0 92996 STARBUCKS CORP COM 855244109 BBG001S72KH6 414940 4540 SH SOLE 0 0 4540 SYSCO CORP COM 871829107 BBG001S5WJS8 316440 3898 SH SOLE 0 0 3898 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 713162 1964 SH SOLE 1616 0 348 TJX COS INC NEW COM 872540109 BBG001S5WQ93 266971 2632 SH SOLE 623 0 2009 TRANSUNION COM 89400J107 BBG002Q7J607 216209 2709 SH SOLE 762 0 1947 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 2949175 75659 SH SOLE 44319 0 31340 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 217606 512 SH SOLE 0 0 512 UNION PAC CORP COM 907818108 BBG001S5X2M0 553097 2249 SH SOLE 1134 0 1115 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 3520984 23690 SH SOLE 72 0 23618 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 487238 985 SH SOLE 0 0 985 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 5044191 112845 SH SOLE 28262 0 84583 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 323029 1892 SH SOLE 544 0 1348 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 5289831 15368 SH SOLE 9249 0 6119 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1186980 13725 SH SOLE 2293 0 11432 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 767574 1597 SH SOLE 229 0 1368 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 820812 3158 SH SOLE 506 0 2652 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 16281967 321778 SH SOLE 171289 0 150489 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 203371 3433 SH SOLE 1181 0 2252 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 391774 2145 SH SOLE 976 0 1169 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 541330 4474 SH SOLE 1706 0 2768 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 47621868 166156 SH SOLE 98556 0 67600 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 436736 1885 SH SOLE 0 0 1885 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 304799 1293 SH SOLE 0 0 1293 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3946417 94052 SH SOLE 52908 0 41144 VISA INC COM CL A 92826C839 BBG001SRCFY3 679228 2434 SH SOLE 253 0 2181 WALMART INC COM 931142103 BBG001S5XH92 3708667 61636 SH SOLE 35961 0 25675 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 268688 679 SH SOLE 0 0 679 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 306838 171 SH SOLE 39 0 132 WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 14558820 286253 SH SOLE 171866 0 114387 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 11503153 150980 SH SOLE 82012 0 68968 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 545234 16684 SH SOLE 11128 0 5556